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SMI Multi-Strategy Fund

SMI Multi-Strategy Fund

SMILX · NMFQS
SMILX · NMFQS
10.41
USD0.050.48%
SMI Multi-Strategy Fund
SMILX
10.41
USD0.050.48%

Day Range

10.41USD
10.41USD

52 Week Range

9.17USD
11.44USD

Total Assets

54.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US92046L6847

CUSIP

92046L684

Fund Family

SMI Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

54.6M

Share Class Net Assets

-

Fiscal Year End

October

Expense Ratio

1.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

51.96%

0.58%

51.38%

58.79%

55.51%

Non US Stock

17.32%

0.40%

16.92%

18.35%

21.97%

Cash

5.67%

1.87%

3.80%

5.28%

0.00%

Not Classified

0.03%

0.00%

0.02%

1.52%

0.01%

Other

20.20%

0.03%

20.18%

4.13%

4.55%

Bond

7.76%

0.06%

7.70%

15.72%

17.97%

Total

102.93%

2.93%

100.00%

103.80%

100.00%

FAQs

What is the SMILX fund?

What is SMILX fund value today?

Is SMILX fund price going up?

What are the largest SMILX fund holdings?

What are the SMILX fund holdings?

How many holdings are in the SMILX fund?

What sectors are represented in the SMILX fund?

How can I invest in the SMILX fund?